SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 291 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,094,060 | -5.1% | 47,919 | +0.3% | 0.56% | +7.3% |
| Q2 2023 | $2,205,479 | -1.4% | 47,779 | 0.0% | 0.52% | -1.5% |
| Q1 2023 | $2,237,013 | +3.3% | 47,779 | +0.6% | 0.53% | -0.7% |
| Q4 2022 | $2,166,494 | +231.3% | 47,490 | +219.5% | 0.54% | +199.4% |
| Q3 2022 | $654,000 | -4.1% | 14,862 | 0.0% | 0.18% | +0.6% |
| Q2 2022 | $682,000 | -4.2% | 14,862 | 0.0% | 0.18% | +17.9% |
| Q1 2022 | $712,000 | -47.3% | 14,862 | -43.1% | 0.15% | -50.0% |
| Q4 2021 | $1,351,000 | +0.3% | 26,114 | 0.0% | 0.30% | 0.0% |
| Q3 2021 | $1,347,000 | 0.0% | 26,114 | +0.1% | 0.30% | +55.7% |
| Q2 2021 | $1,347,000 | 0.0% | 26,075 | 0.0% | 0.19% | -41.9% |
| Q1 2021 | $1,347,000 | +5.0% | 26,075 | +6.7% | 0.33% | -4.3% |
| Q4 2020 | $1,283,000 | -37.2% | 24,434 | -0.4% | 0.35% | -45.2% |
| Q3 2020 | $2,044,000 | +66.6% | 24,528 | +3.3% | 0.64% | +51.3% |
| Q2 2020 | $1,227,000 | -86.9% | 23,747 | -12.8% | 0.42% | -93.1% |
| Q1 2020 | $9,363,000 | +587.4% | 27,235 | +1.1% | 6.09% | +1101.6% |
| Q4 2019 | $1,362,000 | – | 26,930 | – | 0.51% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Capital Group, LLC | 76,431 | $4,012,000 | 3.46% |
| Alliance Wealth Management Group | 146,912 | $7,711,000 | 3.04% |
| RITHOLTZ WEALTH MANAGEMENT | 491,786 | $25,814,000 | 2.47% |
| Wealthfront Advisers LLC | 6,986,059 | $366,698,000 | 2.20% |
| FSA Wealth Management LLC | 83,670 | $4,392,000 | 2.20% |
| Towercrest Capital Management | 164,269 | $8,622,000 | 1.94% |
| Pacific Edge Advisors, LLC | 60,950 | $3,199,000 | 1.67% |
| Reby Advisors, LLC | 120,821 | $6,342,000 | 1.66% |
| New Potomac Partners, LLC | 43,275 | $2,272,000 | 1.64% |
| CX Institutional | 305,994 | $16,062,000 | 1.55% |